Highlands REIT, Inc. Interest Expense
Highlands REIT, Inc. reported Interest Expense of $2.03 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-08-11
- Highlands REIT, Inc. interest expense for the quarter ending 2026-06-30 was $2.03M, a 13.99% increase year-over-year.
- Highlands REIT, Inc. interest expense for the quarter ending 2026-03-31 was $1.72M, a 6.48% decline year-over-year.
- Highlands REIT, Inc. interest expense for the quarter ending 2025-12-31 was $1.83M, a 3.28% decline year-over-year.
- Highlands REIT, Inc. interest expense for the quarter ending 2025-09-30 was $1.75M, a 8.86% decline year-over-year.
- Highlands REIT, Inc. interest expense for fiscal 2025 was $7.19M, a 5.74% decline from fiscal 2024.
- Highlands REIT, Inc. interest expense for fiscal 2024 was $7.63M, a 49.82% increase from fiscal 2023.
- Highlands REIT, Inc. interest expense for fiscal 2023 was $5.09M, a 90.00% increase from fiscal 2022.
- Highlands REIT, Inc. interest expense for fiscal 2022 was $2.68M, a 17.56% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.03M 10-Q · filed 2026-08-11 | $3.75M 10-Q · filed 2026-08-11 | $5.57M derived: sum of 3 quarters · filed 2026-08-11 | $7.32M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $1.72M 10-Q · filed 2026-05-07 | $3.54M derived: sum of 2 quarters · filed 2026-05-07 | $5.29M derived: sum of 3 quarters · filed 2026-05-07 | $7.07M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.58M derived: sum of 2 quarters · filed 2026-03-11 | $5.36M derived: sum of 3 quarters · filed 2026-08-11 | $7.19M 10-K · filed 2026-03-11 |
| 2025-09-30 | $1.75M 10-Q · filed 2025-11-12 | $3.53M derived: sum of 2 quarters · filed 2026-08-11 | $5.37M 10-Q · filed 2025-11-12 | $7.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $1.78M 10-Q · filed 2026-08-11 | $3.62M 10-Q · filed 2026-08-11 | $5.50M derived: sum of 3 quarters · filed 2026-08-11 | $7.42M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $1.84M 10-Q · filed 2026-05-07 | $3.72M derived: sum of 2 quarters · filed 2026-05-07 | $5.64M derived: sum of 3 quarters · filed 2026-05-07 | $7.55M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $3.81M derived: sum of 2 quarters · filed 2026-03-11 | $5.72M derived: sum of 3 quarters · filed 2026-03-11 | $7.63M 10-K · filed 2026-03-11 |
| 2024-09-30 | $1.92M 10-Q · filed 2025-11-12 | $3.83M derived: sum of 2 quarters · filed 2025-11-12 | $5.74M 10-Q · filed 2025-11-12 | $7.61M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $1.91M 10-Q · filed 2025-08-11 | $3.82M 10-Q · filed 2025-08-11 | $5.69M derived: sum of 3 quarters · filed 2025-08-11 | $6.95M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.91M 10-Q · filed 2025-05-08 | $3.77M derived: sum of 2 quarters · filed 2025-05-08 | $5.04M derived: sum of 3 quarters · filed 2025-05-08 | $6.22M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $3.13M derived: sum of 2 quarters · filed 2025-03-14 | $4.31M derived: sum of 3 quarters · filed 2025-03-14 | $5.09M 10-K · filed 2025-03-14 |
| 2023-09-30 | $1.27M 10-Q · filed 2024-11-07 | $2.44M derived: sum of 2 quarters · filed 2024-11-07 | $3.23M 10-Q · filed 2024-11-07 | $3.93M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $1.18M 10-Q · filed 2024-08-08 | $1.96M 10-Q · filed 2024-08-08 | $2.66M derived: sum of 3 quarters · filed 2024-08-08 | $3.36M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $785.00K 10-Q · filed 2024-05-09 | $1.48M derived: sum of 2 quarters · filed 2024-05-09 | $2.19M derived: sum of 3 quarters · filed 2024-05-09 | $2.78M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $698.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.40M derived: sum of 2 quarters · filed 2024-03-14 | $1.99M derived: sum of 3 quarters · filed 2024-03-14 | $2.68M 10-K · filed 2024-03-14 |
| 2022-09-30 | $705.00K 10-Q · filed 2023-11-08 | $1.29M derived: sum of 2 quarters · filed 2023-11-08 | $1.98M 10-Q · filed 2023-11-08 | $2.70M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $588.00K 10-Q · filed 2023-08-10 | $1.28M 10-Q · filed 2023-08-10 | $1.99M derived: sum of 3 quarters · filed 2023-08-10 | $2.71M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $689.00K 10-Q · filed 2023-05-11 | $1.40M derived: sum of 2 quarters · filed 2023-05-11 | $2.12M derived: sum of 3 quarters · filed 2023-05-11 | $2.83M derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $714.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $1.43M derived: sum of 2 quarters · filed 2023-03-15 | $2.14M derived: sum of 3 quarters · filed 2023-03-15 | $3.25M 10-K · filed 2023-03-15 |
| 2021-09-30 | $715.00K 10-Q · filed 2022-11-10 | $1.43M derived: sum of 2 quarters · filed 2022-11-10 | $2.54M 10-Q · filed 2022-11-10 | $3.79M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $714.00K 10-Q · filed 2022-08-11 | $1.82M 10-Q · filed 2022-08-11 | $3.08M derived: sum of 3 quarters · filed 2022-08-11 | $4.18M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $1.11M 10-Q · filed 2022-05-12 | $2.37M derived: sum of 2 quarters · filed 2022-05-12 | $3.46M derived: sum of 3 quarters · filed 2022-05-12 | $4.51M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.26M 10-K · filed 2021-03-17 | $2.36M derived: sum of 2 quarters · filed 2021-11-10 | $3.40M derived: sum of 3 quarters · filed 2021-11-10 | $4.49M 10-K · filed 2022-03-16 |
| 2020-09-30 | $1.10M 10-Q · filed 2021-11-10 | $2.15M derived: sum of 2 quarters · filed 2021-11-10 | $3.23M 10-Q · filed 2021-11-10 | $4.33M derived: sum of 4 quarters · filed 2021-11-10 |
| 2020-06-30 | $1.05M 10-Q · filed 2021-08-12 | $2.13M 10-Q · filed 2021-08-12 | $3.23M derived: sum of 3 quarters · filed 2021-08-12 | $4.29M derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $1.08M 10-Q · filed 2021-05-13 | $2.19M derived: sum of 2 quarters · filed 2021-05-13 | $3.25M derived: sum of 3 quarters · filed 2021-05-13 | $4.25M derived: sum of 4 quarters · filed 2021-05-13 |
| 2019-12-31 | $1.11M 10-K · filed 2021-03-17 | $2.17M derived: sum of 2 quarters · filed 2021-03-17 | $3.17M derived: sum of 3 quarters · filed 2021-03-17 | $3.93M 10-K · filed 2021-03-17 |
| 2019-09-30 | $1.06M 10-K · filed 2021-03-17 | $2.06M derived: sum of 2 quarters · filed 2021-03-17 | $2.82M 10-Q · filed 2020-11-10 | $3.27M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-30 | $1.01M 10-K · filed 2021-03-17 | $1.76M 10-Q · filed 2020-08-12 | $2.21M derived: sum of 3 quarters · filed 2021-03-17 | $2.91M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-31 | $758.00K 10-K · filed 2021-03-17 | $1.20M derived: sum of 2 quarters · filed 2021-03-17 | $1.90M derived: sum of 3 quarters · filed 2021-03-17 | $2.61M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-31 | $445.00K 10-K · filed 2020-03-20 | $1.15M derived: sum of 2 quarters · filed 2020-03-20 | $1.85M derived: sum of 3 quarters · filed 2020-03-20 | $2.56M 10-K · filed 2020-03-20 |
| 2018-09-30 | $700.00K 10-K · filed 2020-03-20 | $1.41M derived: sum of 2 quarters · filed 2020-03-20 | $2.11M 10-Q · filed 2019-11-12 | $2.77M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-06-30 | $708.00K 10-K · filed 2020-03-20 | $1.41M 10-Q · filed 2019-08-13 | $2.07M derived: sum of 3 quarters · filed 2020-03-20 | $3.61M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-03-31 | $706.00K 10-K · filed 2020-03-20 | $1.36M derived: sum of 2 quarters · filed 2020-03-20 | $2.90M derived: sum of 3 quarters · filed 2020-03-20 | $7.23M derived: sum of 4 quarters · filed 2020-03-20 |
| 2017-12-31 | $657.00K 10-K · filed 2019-03-22 | $2.20M derived: sum of 2 quarters · filed 2019-03-22 | $6.52M derived: sum of 3 quarters · filed 2019-03-22 | $13.89M 10-K · filed 2019-03-22 |
| 2017-09-30 | $1.54M 10-K · filed 2019-03-22 | $5.87M derived: sum of 2 quarters · filed 2019-03-22 | $13.23M 10-Q · filed 2018-11-06 | $26.53M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-06-30 | $4.32M 10-K · filed 2019-03-22 | $11.69M 10-Q · filed 2018-08-09 | $24.99M derived: sum of 3 quarters · filed 2019-03-22 | $32.13M derived: sum of 4 quarters · filed 2019-03-22 |
| 2017-03-31 | $7.37M 10-K · filed 2019-03-22 | $20.66M derived: sum of 2 quarters · filed 2019-03-22 | $27.81M derived: sum of 3 quarters · filed 2019-03-22 | $33.97M derived: sum of 4 quarters · filed 2019-03-22 |
| 2016-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $20.44M derived: sum of 2 quarters · filed 2018-03-16 | $26.60M derived: sum of 3 quarters · filed 2018-03-16 | $33.15M 10-K · filed 2018-03-16 |
| 2016-09-30 | $7.14M 10-Q · filed 2017-11-09 | $13.30M derived: sum of 2 quarters · filed 2017-11-09 | $19.85M 10-Q · filed 2017-11-09 | $26.54M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $6.16M 10-Q · filed 2017-08-11 | $12.70M 10-Q · filed 2017-08-11 | $19.40M derived: sum of 3 quarters · filed 2018-03-16 | $26.64M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $6.54M 10-Q · filed 2017-05-12 | $13.24M derived: sum of 2 quarters · filed 2018-03-16 | $20.48M derived: sum of 3 quarters · filed 2018-03-16 | $27.29M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $13.93M derived: sum of 2 quarters · filed 2018-03-16 | $20.74M derived: sum of 3 quarters · filed 2018-03-16 | $27.76M 10-K · filed 2018-03-16 |
| 2015-09-30 | $7.24M 10-Q · filed 2016-11-10 | $14.04M derived: sum of 2 quarters · filed 2016-11-10 | $21.06M 10-Q · filed 2016-11-10 | |
| 2015-06-30 | $6.81M 10-Q · filed 2016-08-12 | $13.82M 10-Q · filed 2016-08-12 | ||
| 2015-03-31 | $7.02M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $32.68M 10-K · filed 2017-03-27 |